TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.19%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.4B
AUM Growth
-$382M
(-0.75%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
728
Reduced
459
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
| 2 |
Synchrony
SYF
|
+$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$89.5M |
| 4 |
McKesson
MCK
|
+$82.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$223M |
| 3 |
McDonald's
MCD
|
+$92.3M |
| 4 |
American International
AIG
|
+$85.2M |
| 5 |
MetLife
MET
|
+$77.7M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
876
DELISTED
Cray, Inc.
CRAY
| $1.24M | ﹤0.01% |
38,210
+3,700
| +11% | +$120K |
|
877
Wintrust Financial
WTFC
$9.17B
| $1.24M | ﹤0.01% |
25,500
+5,300
| +26% | +$257K |
|
|
SWN
878
DELISTED
Southwestern Energy Company
SWN
| $1.23M | ﹤0.01% |
173,574
+2,800
| +2% | +$19.9K |
|
879
SAP
SAP
$303B
| $1.23M | ﹤0.01% |
15,593
-49
| -0.3% | -$3.88K |
|
880
AptarGroup
ATR
$8.97B
| $1.22M | ﹤0.01% |
16,846
+1,700
| +11% | +$124K |
|
881
iShares MSCI Canada ETF
EWC
$3.24B
| $1.22M | ﹤0.01% |
43,525
-6,090
| -12% | -$171K |
|
882
Teledyne Technologies
TDY
$25.6B
| $1.22M | ﹤0.01% |
13,760
+1,300
| +10% | +$115K |
|
|
CEO
883
DELISTED
CNOOC Limited
CEO
| $1.22M | ﹤0.01% |
11,681
+1,551
| +15% | +$162K |
|
884
Ryder
R
$7.61B
| $1.22M | ﹤0.01% |
21,431
-300
| -1% | -$17.1K |
|
|
GRUB
885
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.2M | ﹤0.01% |
24,730
-7,050
| -22% | -$341K |
|
|
CORE
886
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | ﹤0.01% |
29,200
+4,400
| +18% | +$180K |
|
887
First Horizon
FHN
$11.5B
| $1.19M | ﹤0.01% |
81,800
+7,200
| +10% | +$105K |
|
888
Tenet Healthcare
THC
$16.9B
| $1.18M | ﹤0.01% |
39,061
| – | – |
|
889
Mercado Libre
MELI
$119B
| $1.18M | ﹤0.01% |
10,324
-116
| -1% | -$13.3K |
|
|
CHK
890
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | ﹤0.01% |
1,307
+70
| +6% | +$63K |
|
891
Selective Insurance
SIGI
$4.75B
| $1.18M | ﹤0.01% |
35,000
+1,300
| +4% | +$43.6K |
|
892
Mercury Insurance
MCY
$4.31B
| $1.17M | ﹤0.01% |
25,169
-1,500
| -6% | -$69.8K |
|
|
FL
893
DELISTED
Foot Locker
FL
| $1.16M | ﹤0.01% |
17,859
+12,100
| +210% | +$787K |
|
|
ANTX
894
DELISTED
Anthem, Inc.
ANTX
| $1.16M | ﹤0.01% |
25,200
| – | – |
|
895
AngloGold Ashanti
AU
$32.6B
| $1.16M | ﹤0.01% |
163,300
+46,700
| +40% | +$331K |
|
896
Ionis Pharmaceuticals
IONS
$10.2B
| $1.15M | ﹤0.01% |
18,500
+2,100
| +13% | +$130K |
|
897
Brown & Brown
BRO
$30.5B
| $1.12M | ﹤0.01% |
69,506
-19,600
| -22% | -$315K |
|
898
O-I Glass
OI
$1.95B
| $1.12M | ﹤0.01% |
63,979
-400
| -0.6% | -$6.97K |
|
899
Lennox International
LII
$19.6B
| $1.11M | ﹤0.01% |
8,900
-800
| -8% | -$100K |
|
|
TUP
900
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | ﹤0.01% |
19,900
| – | – |
|